Hempalta Corp.
HEMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.00K | 537.80K | 1.25M | 1.99M | 90.50K |
| Total Receivables | 38.10K | 91.20K | 97.80K | 93.80K | 67.90K |
| Inventory | 281.50K | 297.20K | 473.40K | 389.50K | 336.50K |
| Prepaid Expenses | 98.90K | 105.40K | 56.10K | 9.70K | 9.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 545.50K | 1.03M | 1.88M | 2.48M | 504.30K |
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| Total Current Assets | 545.50K | 1.03M | 1.88M | 2.48M | 504.30K |
| Net Property, Plant & Equipment | 2.25M | 2.45M | 2.30M | 2.36M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 390.50K | 361.90K | 1.77M | 290.90K | 310.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.19M | 3.84M | 5.94M | 5.14M | 3.28M |
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| Total Accounts Payable | 148.20K | 105.80K | 158.10K | 228.80K | 193.40K |
| Total Accrued Expenses | -- | -- | 1.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 227.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.30K | 257.40K | 251.20K | 250.90K | 254.30K |
| Total Finance Division Other Current Liabilities | -- | 141.20K | 60.10K | -- | -- |
| Total Other Current Liabilities | -- | 141.20K | 60.10K | -- | -- |
| Total Current Liabilities | 345.50K | 504.40K | 470.50K | 479.60K | 674.90K |
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| Total Current Liabilities | 345.50K | 504.40K | 470.50K | 479.60K | 674.90K |
| Long-Term Debt | 345.80K | 355.80K | 388.00K | 429.10K | 841.50K |
| Short-term Debt | -- | -- | -- | -- | 227.20K |
| Capital Leases | 552.90K | 617.50K | 637.50K | 672.20K | 717.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70K | 2.90K | 1.80K | -- | -- |
| Total Liabilities | 1.25M | 1.48M | 1.50M | 1.58M | 2.23M |
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| Common Stock & APIC | 9.11M | 9.67M | 8.62M | 7.18M | 3.92M |
| Retained Earnings | -7.17M | -7.27M | -4.24M | -3.62M | -2.94M |
| Treasury Stock & Other | -- | -- | -- | -- | 63.60K |
| Total Common Equity | 1.94M | 2.40M | 4.38M | 3.56M | 1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94M | 2.40M | 4.38M | 3.56M | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -40.40K | 64.40K | -- | -- |
| Total Equity | 1.94M | 2.36M | 4.45M | 3.56M | 1.04M |
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